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Central and Eastern Europe Fund, Inc  as of 12/07/2018

NYSE / CEE Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -9.31%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.02% -1.85% 0.57% -2.21%
Lipper Pct. Rank 88 71 6 6
NAV Return 7.29% -1.81% 3.77% 0.91%
Lipper Pct. Rank 85 79 7 7
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.193% -11.503% -12.160%

NAV $27.69 Market Price $23.85
Net Change $0.41 Market Change -$0.07
Premium/Discount -13.87%
1 YR NAV Return 3.770%
1 YR NAV Rank 7
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 2.15%
Distribution Yield (Market) 2.45%
Most Recent Income Dividend $0.562
Ex-Div Date 12/28/2017
Most Recent Cap Gain Dividend $1.711
Ex-Div Date 12/27/2013
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 3/6/1990
Fund Advisor Deutsche Asset Mgmt International GMBH
Manager & Tenure Sylwia Szczepek since 2014
Phone 800-437-6269
Website www.dws-investments.com
Total Net Assets (mil) as of 11/30/2018 $185.4
% Leveraged Assets as of 10/31/2017 --
Portfolio Turnover 126.00%
Mgmt Fees 0.909%
Expense Ratio 1.370%
Fund Objective
The Fund seeks long-term capital appreciation through investment primarily in equity and equity-linked securities of issuers domiciled in Central and Eastern Europe. Under normal circumstances, at least 80% of our net assets will be invested in securities of issuers domiciled in Central and Eastern Europe.
Top Holdings (as of 4/30/2018)
Gazprom PAO DR 7.58%
NK Lukoil PAO DR 7.50%
Sberbank Rossii PAO DR 6.89%
Tatneft' PAO DR 5.06%
Sberbank Rossii PAO ORD 4.45%
GMK Noril'skiy Nikel' PAO DR 3.89%
MOL Plc ORD 3.32%
Magnit PAO DR 2.83%
Polski Koncern Naftowy Orlen SA ORD 2.78%
Novatek PAO DR 2.73%
Top Sectors (as of 4/30/2018)
Oil & Gas 33.43%
Financials 24.69%
Basic Materials 12.69%
Consumer Services 4.02%
Telecommunications 3.74%
Non Classified Equity 3.48%
Utilities 2.47%
Health Care 2.21%
Industrials 0.68%
Technology 0.26%



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